Q2 2020 Holdings
Filed 2020-08-14 | 399 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $230 | 9,958 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $230 | 17,805 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $231 | 4,142 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $232 | 137,420 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $234 | 2,897 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $235 | 3,882 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $237 | 2,022 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $239 | 5,322 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $239 | 8,117 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $240 | 4,270 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $247 | 4,739 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $247 | 3,545 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $248 | 155 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $248 | 11,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $252 | 4,454 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $252 | 6,384 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $256 | 5,747 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $258 | 4,281 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $258 | 6,009 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $258 | 3,545 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $259 | 3,561 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $271 | 2,380 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $272 | 5,945 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $273 | 2,315 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $273 | 7,965 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $274 | 4,283 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $274 | 4,596 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $277 | 1,700 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $277 | 10,217 | 0.0% |
| Allianzgi Conv Income FD II | COM | 018825109 | $278 | 71,273 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $279 | 2,083 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $279 | 5,311 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $283 | 11,863 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $286 | 6,929 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $287 | 1,748 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $287 | 5,430 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $287 | 44,049 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $288 | 9,542 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $289 | 5,993 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $291 | 3,136 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $291 | 21,000 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $292 | 3,129 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $292 | 1,358 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $293 | 3,322 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $295 | 3,376 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $296 | 11,016 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $304 | 4,861 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $304 | 1,851 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $309 | 5,034 | 0.0% |
| General Electric Co | COM | 369604103 | $312 | 45,848 | 0.0% |